|Portfolio Inception Date||23/12/2013|
|Fund Net Assets (Mil)||1,013.54 as of 28/02/2021|
Actively-managed, concentrated portfolio of high-calibre stocks
Selectively investing in quality companies with consistent revenue and earnings growth potential of more than 10% p.a.
Focusing on businesses with strong fundamentals, a good track record and sustainable growth trajectories
Responsible investing is a fundamental tenet to fulfil our mandate: invest in high-quality growth companies
Robust analysis on each company, assessing five-year projections and attractiveness of valuation
The value of equity investments may fluctuate in response to the activities and results of individual companies or because of market and economic conditions. These investments may decline over short or long periods
In times of difficult market conditions it may be harder or take longer to sell assets. This may impact on the price of the assets and the value of the fund
The Fund may use financial derivative instruments which may result in increased gains or losses
Concentration risk, Counterparty & Custody Risk, Country Risk, Currency Risk, Illiquid or Restricted Securities Risk, Investment in Collective Investment Schemes Risk, Management Risk, Small and Mid-Cap Equity Risk
For a full explanation of risks and the overall risk profile of this fund and the share classes within it, please refer to the Key Investor Information Documents (KIIDs) and Prospectus.
The sale of funds may be restricted or subject to adverse tax consequences in certain jurisdictions. This information is directed solely at persons in jurisdictions where the fund (and share classes) are registered or who may otherwise lawfully receive it. Before investing, investors should review the fund prospectus, together with the relevant fund specific documentation including KIID and latest reports.
The ES AllianceBernstein Funds are Sub Funds of ES AllianceBernstein UK OEIC, an open-ended investment company. Equity Trustees Fund Services Ltd is the Authorised Corporate Director (ACD) of the Funds. The Prospectus, KIID, annual and semi-annual reports are available, in English, free of charge from the ACD's website (www.equitytrustees.com)